1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
+$710M
(-13%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
96
Reduced
101
Closed
34
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.38M |
| 2 |
FedEx
FDX
|
$7.57M |
| 3 |
Exxon Mobil
XOM
|
$6.65M |
| 4 |
KeyCorp
KEY
|
$5.81M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.22M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Medtronic
MDT
|
$6.06M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$5.63M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.54M | 0.22% |
42,964
-2,247
| -5% | -$80.5K |
|
77
Salesforce
CRM
$245B
| $1.54M | 0.22% |
9,315
-4,132
| -31% | -$682K |
|
78
Eli Lilly
LLY
$661B
| $1.51M | 0.21% |
4,656
-64
| -1% | -$20.7K |
|
79
White Mountains Insurance
WTM
$4.56B
| $1.47M | 0.21% |
1,176
| – | – |
|
80
Crown Castle
CCI
$42.3B
| $1.47M | 0.21% |
8,702
-1,785
| -17% | -$301K |
|
81
Visa
V
$681B
| $1.4M | 0.2% |
7,124
-2,358
| -25% | -$464K |
|
82
Goldman Sachs
GS
$221B
| $1.38M | 0.19% |
4,655
-1,663
| -26% | -$494K |
|
83
Intel
INTC
$105B
| $1.34M | 0.19% |
35,760
+6,454
| +22% | +$241K |
|
84
PepsiCo
PEP
$203B
| $1.34M | 0.19% |
8,010
-50
| -0.6% | -$8.33K |
|
85
iShares Core US REIT ETF
USRT
$3.05B
| $1.23M | 0.17% |
22,965
-921
| -4% | -$49.2K |
|
86
Newmont
NEM
$82.8B
| $1.2M | 0.17% |
20,114
-885
| -4% | -$52.8K |
|
87
Boeing
BA
$176B
| $1.16M | 0.16% |
8,457
-2,059
| -20% | -$281K |
|
88
Dominion Energy
D
$50.3B
| $1.16M | 0.16% |
14,475
-109
| -0.7% | -$8.7K |
|
89
General Motors
GM
$55B
| $1.15M | 0.16% |
36,311
-18,534
| -34% | -$589K |
|
90
Sysco
SYY
$38.8B
| $1.15M | 0.16% |
13,552
| – | – |
|
91
US Commodity Index
USCI
$261M
| $1.15M | 0.16% |
20,918
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.15% |
6,429
+83
| +1% | +$14.1K |
|
93
Honeywell
HON
$136B
| $1.05M | 0.15% |
6,028
+71
| +1% | +$12.3K |
|
94
Duke Energy
DUK
$94.5B
| $1.04M | 0.15% |
9,712
-945
| -9% | -$101K |
|
95
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.14% |
49,074
-2,568
| -5% | -$53.6K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.14% |
6,313
-3,114
| -33% | -$502K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.14% |
10,850
+610
| +6% | +$56.4K |
|
98
3M
MMM
$81B
| $932K | 0.13% |
8,617
-21,732
| -72% | -$2.35M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $920K | 0.13% |
17,606
+17,106
| +3,421% | +$894K |
|
100
PNC Financial Services
PNC
$80.7B
| $919K | 0.13% |
5,824
+141
| +2% | +$22.2K |
|